ALLIED GROUP LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2012-05-24 to 2012-05-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,471,076 | -2,000 | 40.43 | -0.00 | 2012-05-25 |
| 3 | B01209 | MASON SECURITIES LTD | 13,600 | -4,000 | 0.01 | -0.00 | 2012-05-25 |
| 3 | Total changed named holdings | 77,491,676 | -4,000 | 40.44 | -0.00 | ||
| 197 | Unchanged named holdings | 31,641,717 | 0 | 16.51 | 0.00 | ||
| 200 | Total named holdings | 109,133,393 | -4,000 | 56.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,593,616 | 4,000 | 0.83 | 0.00 | ||
| 229 | Total securities in CCASS | 110,727,009 | 0 | 57.79 | 0.00 | ||
| Securities not in CCASS | 80,887,109 | 0 | 42.21 | 0.00 | |||
| Issued securities | 191,614,118 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 216,000 |
| Turnover | 3,801,600 |
| Average price | 17.600 |
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